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FXG
First Trust Consumer Staples AlphaDEX Fund
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FXG ETF Holdings Information

FXG has a total of 42 holdings. The top 10 holdings account for 40.23%.
Compare
Holdings Count
42
Total Assets
288.63M
Top 10 Percentage
40.23%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Aug 08, 2025
42 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PPC
Pilgrim's Pride Corp
4.56%
$13.23M
―
$11.87B
11.84%
0 Buy
3 Hold
0 Sell
Hold
―
KHC
Kraft Heinz Co
4.41%
$12.80M
―
$32.86B
-21.29%
0 Buy
11 Hold
2 Sell
Hold
―
TAP
Molson Coors Brewing
4.33%
$12.55M
―
$20.32B
-4.32%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
BG
Bunge Global Sa
4.24%
$12.30M
―
$16.59B
-14.39%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
4.18%
$12.11M
―
$19.30B
38.48%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
3.90%
$11.32M
―
$55.28B
19.92%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.75%
$10.86M
―
$83.16B
23.55%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SFM
Sprouts Farmers Market
3.72%
$10.78M
―
$14.56B
54.75%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
PFGC
Performance Food Group Co.
3.64%
$10.56M
―
$15.13B
48.38%
9 Buy
2 Hold
0 Sell
Strong Buy
―
REYN
Reynolds Consumer Products Inc
3.50%
$10.16M
―
$4.81B
-24.19%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

80.65%Consumer Defensive10.77%Healthcare7.68%Consumer Cyclical0.78%Basic Materials0.12%General80.65%Consumer Defensive
Consumer Defensive
80.65%
Healthcare
10.77%
Consumer Cyclical
7.68%
Basic Materials
0.78%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.77%Outperform101.75%Outperform915.88%Outperform814.95%Neutral726.10%Neutral610.85%Neutral58.12%Neutral413.17%Underperform34.42%Underperform16
The weighted average smart score of the FXG ETF is 6
10
4.77%
9
1.75%
8
15.88%
7
14.95%
6
26.10%
5
10.85%
4
8.12%
3
13.17%
2
0.00%
1
4.42%

FXG ETF FAQ

What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are PPC, KHC, TAP.
    What is ETF FXG’s holdings count?
    ETF FXG’s is holdings 42 different assets.
      What are the total assets of ETF FXG?
      ETF FXG’s total assets are 288.63M.

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